SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$377M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
$20M
2
$15.7M
3
$14.9M
4
$12.6M
5
$9.99M

Top Sells

1
$8.47M
2
$6.9M
3
$6.62M
4
$6.59M
5
$5.64M

Sector Composition

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.01M0.03%21,634
+390
+2%
+$54.2K
$3M0.03%108,173 ––
$2.99M0.03%186,826
+11,314
+6%
+$181K
$2.97M0.03%11,684
+366
+3%
+$92.9K
$2.96M0.03%27,046
+610
+2%
+$66.7K
$2.95M0.03%18,408
-141
-0.8%
-$22.6K
$2.94M0.03%74,945
+1,429
+2%
+$56K
$2.92M0.03%32,622
+549
+2%
+$49.2K
$2.89M0.03%81,017
+6,286
+8%
+$224K
$2.88M0.03%8,254
+189
+2%
+$65.9K
$2.86M0.03%52,574
-321
-0.6%
-$17.4K
$2.85M0.03%159,738
+10,789
+7%
+$192K
$2.83M0.03%38,387
-56
-0.2%
-$4.12K
$2.8M0.03%33,228
+676
+2%
+$57K
$2.77M0.03%2,093
+9
+0.4%
+$11.9K
$2.77M0.03%21,219
+4,152
+24%
+$542K
$2.77M0.03%31,037
-124
-0.4%
-$11.1K
$2.77M0.03%285,060
+5,356
+2%
+$52K
$2.76M0.03%257,322
+6,255
+2%
+$67.1K
$2.75M0.03%379
+9
+2%
+$65.2K
$2.72M0.03%107,137
+1,738
+2%
+$44.1K
$2.7M0.03%17,493
+543
+3%
+$83.9K
$2.7M0.03%66,831
+10,218
+18%
+$413K
$2.69M0.03%16,788
+177
+1%
+$28.4K
$2.67M0.03%59,361
+1,136
+2%
+$51.2K
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